HMS Networks AB (publ) (HMS) — Cash Flow Reinvestment Rate
HMS Networks AB (publ) (HMS) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting Skr94.00 Million (capex Skr94.00 Million ) from operating cash flow of Skr250.00 Million. See HMS Networks AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMS Networks AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HMS Networks AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see HMS Networks AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HMS Networks AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for HMS Networks AB (publ). See HMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr65.00 Million | Skr878.00 Million | Skr63.00 Million | ▼ -99.0% |
| 2024 | 7.72x | Skr4.57 Billion | Skr592.02 Million | Skr121.06 Million | ▲ +1635.3% |
| 2023 | 0.44x | Skr230.81 Million | Skr518.86 Million | Skr73.88 Million | ▼ -57.3% |
| 2022 | 1.04x | Skr448.98 Million | Skr431.11 Million | Skr83.05 Million | ▲ +851.6% |
| 2021 | 0.11x | Skr55.65 Million | Skr508.49 Million | Skr39.18 Million | ▼ -15.2% |
| 2020 | 0.13x | Skr47.73 Million | Skr369.79 Million | Skr47.65 Million | ▼ -52.0% |
| 2019 | 0.27x | Skr68.20 Million | Skr253.80 Million | Skr66.32 Million | ▲ +43.4% |
| 2018 | 0.19x | Skr36.12 Million | Skr192.75 Million | Skr29.96 Million | ▲ +54.8% |
| 2017 | 0.12x | Skr25.07 Million | Skr207.13 Million | Skr25.07 Million | ▼ -94.5% |
| 2016 | 2.22x | Skr344.52 Million | Skr155.32 Million | Skr36.28 Million | ▲ +683.1% |
| 2015 | 0.28x | Skr25.49 Million | Skr90.01 Million | Skr25.45 Million | ▼ -30.5% |
| 2014 | 0.41x | Skr37.98 Million | Skr93.25 Million | Skr37.81 Million | ▼ -36.3% |
| 2013 | 0.64x | Skr57.23 Million | Skr89.50 Million | Skr56.85 Million | ▲ +23.6% |
| 2012 | 0.52x | Skr42.99 Million | Skr83.09 Million | Skr42.99 Million | ▲ +17.5% |
| 2011 | 0.44x | Skr20.08 Million | Skr45.61 Million | Skr20.08 Million | ▲ +124.3% |
| 2010 | 0.20x | Skr14.79 Million | Skr75.31 Million | Skr14.79 Million | ▼ -16.9% |
| 2009 | 0.24x | Skr7.38 Million | Skr31.25 Million | Skr7.38 Million | ▲ +116.7% |
| 2008 | 0.11x | Skr7.42 Million | Skr68.10 Million | Skr7.42 Million | ▼ -49.7% |
| 2007 | 0.22x | Skr7.17 Million | Skr33.08 Million | Skr7.17 Million | ▼ -46.2% |
| 2006 | 0.40x | Skr11.28 Million | Skr27.96 Million | Skr11.28 Million | — |